QS Investors’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $142K | Hold |
65,300
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $146K | Buy |
+65,300
| New | +$146K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$73K | – | 1722 |
|
|
2019
Q1 | $73K | Sell |
1,433
-35,190
| -96% | -$1.79M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.6M | Hold |
36,623
| – | – | 0.02% | 632 |
|
|
2018
Q3 | $2.41M | Buy |
36,623
+3,411
| +10% | +$224K | 0.02% | 563 |
|
|
2018
Q2 | $2.42M | Sell |
33,212
-1,237
| -4% | -$90.3K | 0.02% | 551 |
|
|
2018
Q1 | $2.07M | Sell |
34,449
-2,600
| -7% | -$156K | 0.02% | 571 |
|
|
2017
Q4 | $2.37M | Sell |
37,049
-1,507
| -4% | -$96.6K | 0.02% | 548 |
|
|
2017
Q3 | $2.89M | Sell |
38,556
-7,399
| -16% | -$555K | 0.02% | 484 |
|
|
2017
Q2 | $3.46M | Hold |
45,955
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $3.59M | Buy |
45,955
+678
| +1% | +$53K | 0.03% | 412 |
|
|
2016
Q4 | $4.24M | Buy |
+45,277
| New | +$4.24M | 0.03% | 394 |
|
|
2016
Q3 | – | Sell |
-52,656
| Closed | -$5.3M | – | 2027 |
|
|
2016
Q2 | $5.3M | Buy |
+52,656
| New | +$5.3M | 0.05% | 370 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2134 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2026 |
|
|
2015
Q2 | – | Sell |
-989
| Closed | -$148K | – | 1509 |
|
|
2015
Q1 | $148K | Hold |
989
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $154K | Buy |
+989
| New | +$154K | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-2,293
| Closed | -$387K | – | 818 |
|
|
2014
Q2 | $387K | Buy |
+2,293
| New | +$387K | 0.01% | 499 |
|